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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 6:42 AM View:  | Funko, Inc. (FNKO) | 13-Oct-23 | Private Purchase | 12,570 | $7.24 | $90,984.20 | < 1% 7.12M to 7.13M | |
| 13-Oct-23 6:11 AM View: | Funko, Inc. (FNKO) | 12-Oct-23 | Private Purchase | 23,082 | $7.23 | $166,774.00 | < 1% 7.09M to 7.12M | |
| 12-Oct-23 6:09 AM View: | Funko, Inc. (FNKO) | 11-Oct-23 | Private Purchase | 1,509 | $7.25 | $10,933.30 | < 1% 7.09M to 7.09M | |
| 10-Oct-23 9:18 PM View: | Funko, Inc. (FNKO) | 09-Oct-23 | Purchase | 16,029 | $6.86 | $110,004.00 | < 1% 7.08M to 7.09M | |
| 10-Oct-23 9:18 PM View: | Funko, Inc. (FNKO) | 06-Oct-23 | Private Purchase | 209,753 | $6.83 | $1,433,560.00 | 3% 6.87M to 7.08M | |
| 06-Oct-23 6:12 AM View: | Funko, Inc. (FNKO) | 05-Oct-23 | Private Purchase | 33,994 | $7.04 | $239,161.00 | < 1% 6.83M to 6.87M | |
| 04-Oct-23 9:41 PM View: | Funko, Inc. (FNKO) | 03-Oct-23 | Private Purchase | 4,353 | $7.25 | $31,552.30 | < 1% 6.83M to 6.83M | |
| 03-Oct-23 6:18 AM View: | Funko, Inc. (FNKO) | 02-Oct-23 | Private Purchase | 9,349 | $7.25 | $67,735.40 | < 1% 6.82M to 6.83M | |
| 29-Sep-23 11:12 AM View: | Funko, Inc. (FNKO) | 28-Sep-23 | Private Purchase | 300 | $7.24 | $2,172.51 | < 1% 6.82M to 6.82M | |
| 21-Sep-23 7:19 AM View: | Funko, Inc. (FNKO) | 20-Sep-23 | Private Purchase | 102 | $7.25 | $739.50 | < 1% 6.82M to 6.82M | |
| 13-Sep-23 6:09 AM View: | Funko, Inc. (FNKO) | 12-Sep-23 | Private Purchase | 112,886 | $7.04 | $795,248.00 | 2% 6.71M to 6.82M | |
| 12-Sep-23 7:15 AM View: | Funko, Inc. (FNKO) | 11-Sep-23 | Private Purchase | 71,399 | $6.96 | $497,144.00 | 1% 6.63M to 6.71M | |
| 11-Sep-23 6:07 AM View: | Funko, Inc. (FNKO) | 08-Sep-23 | Private Purchase | 110,190 | $6.96 | $766,779.00 | 2% 6.52M to 6.63M | |
| 08-Sep-23 6:12 AM View: | Funko, Inc. (FNKO) | 07-Sep-23 | Private Purchase | 7,647 | $7.01 | $53,636.10 | < 1% 6.52M to 6.52M | |
| 07-Sep-23 6:48 AM View: | Funko, Inc. (FNKO) | 06-Sep-23 | Private Purchase | 69,531 | $6.88 | $478,631.00 | 1% 6.45M to 6.52M | |
| 06-Sep-23 6:16 AM View: | Funko, Inc. (FNKO) | 05-Sep-23 | Private Purchase | 125,558 | $6.79 | $852,890.00 | 2% 6.32M to 6.45M | |
| 30-Aug-23 6:19 AM View: | Funko, Inc. (FNKO) | 29-Aug-23 | Private Purchase | 8,478 | $6.46 | $54,760.20 | < 1% 6.31M to 6.32M | |
| 28-Aug-23 6:19 AM View: | Funko, Inc. (FNKO) | 25-Aug-23 | Private Purchase | 35,699 | $6.11 | $218,232.00 | < 1% 6.28M to 6.31M | |
| 25-Aug-23 12:24 PM View: | Funko, Inc. (FNKO) | 24-Aug-23 | Private Purchase | 90,185 | $6.06 | $546,530.00 | 1% 6.19M to 6.28M | |
| 24-Aug-23 7:43 AM View: | Funko, Inc. (FNKO) | 23-Aug-23 | Private Purchase | 63,301 | $6.24 | $395,081.00 | 1% 6.12M to 6.19M | |
| 23-Aug-23 7:43 AM View: | Funko, Inc. (FNKO) | 22-Aug-23 | Private Purchase | 71,247 | $6.21 | $442,665.00 | 1% 6.05M to 6.12M | |
| 18-Aug-23 8:56 AM View: | Funko, Inc. (FNKO) | 17-Aug-23 | Purchase | 234,264 | $5.41 | $1,267,980.00 | 4% 5.82M to 6.05M | |
| 18-Aug-23 8:56 AM View: | Funko, Inc. (FNKO) | 16-Aug-23 | Private Purchase | 256,561 | $5.34 | $1,370,780.00 | 5% 5.56M to 5.82M | |
| 24-Jan-22 7:43 PM View: | Stitch Fix, Inc. (SFIX) | 20-Jan-22 | Private Purchase | 100,000 | $16.10 | $1,609,790.00 | < 1% 11.88M to 11.98M | |
| 19-Jan-22 7:56 PM View: | Stitch Fix, Inc. (SFIX) | 19-Jan-22 | Purchase | 200,000 | $16.14 | $3,228,900.00 | 2% 11.68M to 11.88M | |
| 19-Jan-22 7:56 PM View: | Stitch Fix, Inc. (SFIX) | 18-Jan-22 | Purchase | 150,000 | $16.28 | $2,441,430.00 | 1% 11.53M to 11.68M | |
| 19-Jan-22 7:56 PM View: | Stitch Fix, Inc. (SFIX) | 14-Jan-22 | Private Purchase | 150,000 | $16.83 | $2,523,980.00 | 1% 11.38M to 11.53M | |
| 12-Jan-22 6:54 PM View: | Stitch Fix, Inc. (SFIX) | 10-Jan-22 | Private Purchase | 37,383 | $17.74 | $663,032.00 | < 1% 11.34M to 11.38M | |
| 10-Jan-22 6:19 AM View: | Stitch Fix, Inc. (SFIX) | 06-Jan-22 | Purchase | 26,279 | $18.20 | $478,249.00 | < 1% 22.63M to 22.66M | |
| 10-Jan-22 6:19 AM View: | Stitch Fix, Inc. (SFIX) | 05-Jan-22 | Private Purchase | 150,000 | $18.00 | $2,700,690.00 | < 1% 22.48M to 22.63M | |
| 06-Jan-22 8:29 PM View: | Stitch Fix, Inc. (SFIX) | 04-Jan-22 | Private Purchase | 77,717 | $18.46 | $1,434,410.00 | < 1% 11.09M to 11.17M | |
| 03-Jan-22 7:17 PM View: | Stitch Fix, Inc. (SFIX) | 29-Dec-21 | Private Purchase | 193,636 | $19.10 | $3,697,910.00 | 2% 10.89M to 11.09M | |
| 29-Dec-21 6:55 PM View: | Stitch Fix, Inc. (SFIX) | 28-Dec-21 | Purchase | 124,919 | $19.53 | $2,439,230.00 | 1% 10.77M to 10.89M | |
| 29-Dec-21 6:55 PM View: | Stitch Fix, Inc. (SFIX) | 27-Dec-21 | Private Purchase | 150,000 | $20.27 | $3,039,800.00 | 1% 10.62M to 10.77M | |
| 23-Dec-21 9:59 PM View: | Stitch Fix, Inc. (SFIX) | 23-Dec-21 | Private Purchase | 11,579 | $19.15 | $221,771.00 | < 1% 10.61M to 10.62M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 16-Dec-21 | Purchase | 70,410 | $18.05 | $1,270,740.00 | < 1% 21.08M to 21.15M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 14-Dec-21 | Purchase | 73,844 | $18.47 | $1,363,910.00 | < 1% 21.0M to 21.08M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 10-Dec-21 | Purchase | 222,074 | $19.78 | $4,392,560.00 | 1% 20.78M to 21.0M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 06-Dec-21 | Purchase | 500,000 | $23.91 | $11,954,000.00 | 2% 20.28M to 20.78M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 03-Dec-21 | Purchase | 500,000 | $23.39 | $11,694,400.00 | 3% 19.78M to 20.28M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 27-Oct-21 | Purchase | 75,000 | $32.37 | $2,427,530.00 | < 1% 19.7M to 19.78M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 15-Oct-21 | Purchase | 50,000 | $33.99 | $1,699,360.00 | < 1% 19.65M to 19.7M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 14-Oct-21 | Purchase | 50,000 | $34.39 | $1,719,500.00 | < 1% 19.6M to 19.65M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 12-Oct-21 | Purchase | 100 | $32.88 | $3,288.50 | < 1% 19.6M to 19.6M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 21-Sep-21 | Purchase | 200,000 | $36.48 | $7,295,600.00 | 1% 19.4M to 19.6M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 20-Sep-21 | Purchase | 225,000 | $35.73 | $8,038,710.00 | 1% 19.18M to 19.4M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 17-Sep-21 | Purchase | 150,000 | $34.99 | $5,248,760.00 | < 1% 19.03M to 19.18M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 16-Sep-21 | Purchase | 225,000 | $34.84 | $7,838,410.00 | 1% 18.8M to 19.03M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 15-Sep-21 | Purchase | 300,000 | $34.45 | $10,335,900.00 | 2% 18.5M to 18.8M | |
| 22-Dec-21 4:23 PM View: | Stitch Fix, Inc. (SFIX) | 14-Sep-21 | Purchase | 277,000 | $35.21 | $9,753,480.00 | 2% 18.23M to 18.5M |